Yorktown Management & Research Company’s Investment Technology Group Inc ITG Stock Holding History

Yorktown Management & Research Company’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,700	Closed	-$303K	–	413
2016 Q3	$303K	Hold	17,700	–	–	0.07%	161
2016 Q2	$296K	Hold	17,700	–	–	0.07%	174
2016 Q1	$391K	Buy	+17,700	New	+$324K	0.08%	131

Other funds holding ITG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yorktown Management & Research Company's ITG Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Investment Technology Group Inc (ITG) in Q4 2016, closing a stake of 17,700 shares — an estimated $303K sold.

Yorktown Management & Research Company first reported a position in ITG in Q1 2016 and held it in 3 quarters. The position peaked at $391K in Q1 2016. 137 funds tracked by Wall St. Rank hold ITG as of Q4 2016.

Yorktown Management & Research Company reported no remaining Investment Technology Group Inc position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 17,700 Investment Technology Group Inc shares in Q4 2016, an estimated $303K.
Yorktown Management & Research Company first reported a position in Investment Technology Group Inc in Q1 2016 and held it in 3 quarters.
Yorktown Management & Research Company's Investment Technology Group Inc position peaked at $391K in Q1 2016.
137 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.